Generic Engineering Construction and Projects Limited (NSE:GENCON)
India · Delayed Price · Currency is INR 45.49
-1.94 (-4.09%)
Dec 17, 2025, 3:30 PM IST
NSE:GENCON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 121.85 | 121.34 | 111.42 | 153.11 | 139.22 | 27.83 | Upgrade |
Depreciation & Amortization | 149.09 | 126.72 | 107.66 | 113.72 | 81.79 | 79.93 | Upgrade |
Loss (Gain) From Sale of Assets | -61.67 | -61.67 | - | - | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 22.11 | 22.11 | 16.42 | 52.92 | 34.9 | 26.1 | Upgrade |
Provision & Write-off of Bad Debts | 154.77 | 137.82 | - | - | - | - | Upgrade |
Other Operating Activities | 31.84 | 92.79 | 43.62 | 103.03 | 48.04 | 45.84 | Upgrade |
Change in Accounts Receivable | -568.16 | -101.3 | -794.15 | -364.54 | -415.92 | -61.71 | Upgrade |
Change in Accounts Payable | 269.61 | -250.64 | 570.46 | 52.23 | 244.87 | 31.03 | Upgrade |
Operating Cash Flow | 99.46 | 87.18 | 55.43 | 110.48 | 132.92 | 149.01 | Upgrade |
Operating Cash Flow Growth | -57.16% | 57.29% | -49.83% | -16.89% | -10.79% | - | Upgrade |
Capital Expenditures | -167.41 | -152.63 | -46.89 | -212.92 | -199.61 | -176.14 | Upgrade |
Sale of Property, Plant & Equipment | 115 | 115 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | 0.1 | - | Upgrade |
Divestitures | -0.04 | -0.04 | - | - | -0.1 | - | Upgrade |
Other Investing Activities | 21.77 | 21.19 | 39.41 | 14.57 | 10.82 | 8.95 | Upgrade |
Investing Cash Flow | 180.8 | 114.61 | -71.09 | -375.04 | -188.79 | -167.19 | Upgrade |
Short-Term Debt Issued | - | - | 103.09 | 111.48 | 33.07 | 8.02 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 17.72 | 57.11 | Upgrade |
Total Debt Issued | 11.85 | - | 103.09 | 111.48 | 50.79 | 65.13 | Upgrade |
Short-Term Debt Repaid | - | -85.03 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15.52 | -18.7 | -40.82 | - | - | Upgrade |
Total Debt Repaid | -101.07 | -100.55 | -18.7 | -40.82 | - | - | Upgrade |
Net Debt Issued (Repaid) | -89.22 | -100.55 | 84.4 | 70.66 | 50.79 | 65.13 | Upgrade |
Issuance of Common Stock | - | 95.99 | - | 382.71 | 44.85 | - | Upgrade |
Common Dividends Paid | - | - | - | -2.11 | -1.15 | -2.11 | Upgrade |
Other Financing Activities | -138.14 | -150.33 | -99.4 | -93.57 | -72.76 | -57.21 | Upgrade |
Financing Cash Flow | -227.35 | -154.9 | -15 | 357.69 | 21.74 | 5.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 52.91 | 46.9 | -30.66 | 93.13 | -34.13 | -12.36 | Upgrade |
Free Cash Flow | -67.95 | -65.45 | 8.53 | -102.44 | -66.68 | -27.13 | Upgrade |
Free Cash Flow Margin | -2.17% | -2.17% | 0.29% | -3.76% | -2.56% | -2.08% | Upgrade |
Free Cash Flow Per Share | -1.16 | -1.15 | 0.15 | -1.75 | -1.58 | -0.64 | Upgrade |
Cash Interest Paid | 113.43 | 129.48 | 99.4 | 93.57 | 72.76 | 57.21 | Upgrade |
Cash Income Tax Paid | 62.61 | 84.75 | 18.78 | 44.88 | 50.39 | 20.65 | Upgrade |
Levered Free Cash Flow | 111.5 | 10.06 | -139.77 | -412.16 | -132.23 | -2.86 | Upgrade |
Unlevered Free Cash Flow | 158.57 | 64.71 | -85.88 | -376.45 | -99.84 | 27.86 | Upgrade |
Change in Working Capital | -318.53 | -351.93 | -223.69 | -312.31 | -171.05 | -30.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.